交银内需增长一年持有混合(010454)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
392,127.00 |
629,321.68 |
12,964,875.64 |
881,141.17 |
| 存出保证金 |
182,831.09 |
597,940.66 |
419,289.02 |
319,595.28 |
| 交易性金融资产 |
745,869,747.86 |
1,317,009,550.02 |
1,775,209,501.68 |
1,951,726,641.66 |
| 其中：股票投资 |
745,869,747.86 |
1,317,009,550.02 |
1,775,209,501.68 |
1,951,726,641.66 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
6,260,990.50 |
36,829,420.36 |
36,042,190.43 |
26,670,627.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,069,645.44 |
752,972.19 |
2,787,160.03 |
- |
| 应收申购款 |
127,558.36 |
231,524.21 |
65,149.16 |
17,526.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
816,779,015.88 |
1,438,135,915.99 |
1,950,791,716.65 |
2,126,503,339.67 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
1,533,646.45 |
- |
31,718,451.20 |
40,957,259.22 |
| 应付赎回款 |
3,639,564.65 |
3,955,979.16 |
5,306,283.22 |
1,148,383.35 |
| 应付管理人报酬 |
881,634.71 |
1,529,769.77 |
1,940,627.40 |
2,124,131.61 |
| 应付托管费 |
146,939.12 |
254,961.60 |
323,437.90 |
354,021.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
355,829.15 |
703,415.84 |
950,684.33 |
1,116,533.11 |
| 负债合计 |
6,557,614.08 |
6,444,126.37 |
40,239,484.05 |
45,700,329.23 |
| 所有者权益 |
| 实收基金 |
1,724,743,993.05 |
2,336,702,455.76 |
2,921,091,450.01 |
3,192,793,431.28 |
| 未分配利润 |
-914,522,591.25 |
-905,010,666.14 |
-1,010,539,217.41 |
-1,111,990,420.84 |
| 所有者权益合计 |
810,221,401.80 |
1,431,691,789.62 |
1,910,552,232.60 |
2,080,803,010.44 |
| 负债及所有者权益总计 |
816,779,015.88 |
1,438,135,915.99 |
1,950,791,716.65 |
2,126,503,339.67 |
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